Agent Adda - Market Intelligence Agent
NSE Sector Rotation Report — EOD Monday, 19 Oct 2026
Generated: 2026-10-20 Data as of: 2026-10-19 EOD Close: EOD Monday, 19 Oct 2026 Posting: Trading day
Disclaimer: This report is not investment advice. It is a learning journey demonstrating how AI and rules-based agents can be applied to financial markets. Validate all data, prices, liquidity, corporate events, and risk independently before making any financial decision.
🔄 Market Regime: ROTATION | Confidence: 60% | Duration: 1d  (rule-based)
Economic Cycle: SLOWDOWN67% confidenceMixedFavours: FMCG, Pharma, ITAvoids: Metals, Auto, Real Estate
🟡 DII AbsorbingFII 5D: ₹-9,959 Cr (SELL_1D) · DII 5D: ₹+12,510 Cr (BUY_1D)Today: FII ₹-1,149 Cr · DII ₹+3,201 Cr
BreadthWeak breadthNIFTY 50: WEAK (43% >200DMA)Smallcap: WEAK (38% >200DMA)
McClellanBEARISH_CROSSOsc -23.6TRIN 0.22 VERY BULLISHNet A/D -17082026-10-19
Global CorrStableCrude Oil -0.27 · DXY -0.32 · Gold +0.36 · S&P 500 +0.30 · USDINR -0.38
🌐 Macro backdrop: India VIX: 14.7 (rising, +4.5% today); Nifty 50: 22889 (falling, -1.1% today).
Market Brief
Market Read
  • The NSE market is experiencing a 'ROTATION' regime with a 60% confidence level.
  • Breadth indicators are weak, with a net advance-decline of -1708 and a 'BEARISH_CROSS' signal.
  • FII outflows total -1148.64 CR today, with DII absorptions at 3201.19 CR signaling some cushioning.
  • The economic cycle is in a 'SLOWDOWN' phase, with a mixed regime-cycle alignment.
Risk Posture
  • Adopt a cautious approach as India VIX rises to 14.7 and Nifty 50 declines by 1.1% today.
  • A defensive stance is advised given the weak breadth and heavy FII selling pressure.
  • However, TRIN's 'VERY_BULLISH' signal suggests internal strength and possible support, warranting close monitoring for potential reversals.
Where to Focus
  • Focus on sectors with resilience like FMCG, Pharma, and IT, which are preferred in the current economic slowdown phase.
  • IT & Technology holds strong relative strength, up by +9.2% in the last month.
  • Avoid sectors like Metals, Auto, and Real Estate which are vulnerable in downturn conditions.
What Would Change
  • A shift in FII sentiment to neutral or positive could improve market stability.
  • Additionally, an uptick in Nifty 50 with sustained breadth improvement above a summation of -500 could signal a reversal.
  • Keep an eye on any easing of volatility or cost pressures to support a more bullish outlook.
BUY Signals
16
out of 17 candidates
Leading Sector
IT & Technology
Cycle-Adjusted Score 14.5 · 1M +9.2%
Sectors Rotating
6
above Nifty 500 baseline
Data As Of
2026-10-19
Report: 2026-10-20

Market Rotation Context

  • The Nifty IT sector leads the NSE India sector rotation with the highest rotation score of 14.5, surpassing the Nifty 500 benchmark substantially with a 12.7% RS over the last month.
  • The Media & Entertainment sector follows, with a robust 9.3% RS advantage over the Nifty 500 and a healthy 15% gain over the last 6 months.
  • However, the broader market context is cautious as reflected by a declining Nifty 50 at 22,889, down 1.1% today, and a rising India VIX at 14.7 signaling increased volatility.
  • Institutional activity shows DIIs absorbing outflows, with DIIs purchasing ₹12,510 Cr against FIIs selling ₹9,959 Cr in the past five days.

Active BUY Signals (16)

  • Buy LAURUSLABS — LAURUSLABS (Pharma & Healthcare) Score 100.0
  • Buy CUPID — CUPID (Pharma & Healthcare) Score 100.0
  • Buy ROSSTECH — ROSSTECH (IT & Technology) Score 98.6
  • Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 97.4
  • Buy GLAND — GLAND (Pharma & Healthcare) Score 92.7
  • Buy PVRINOX — PVRINOX (Media & Entertainment) Score 92.6
  • Buy COFORGE — COFORGE (IT & Technology) Score 92.2
  • Buy DHAMPURSUG — DHAMPURSUG (FMCG & Consumer Goods) Score 88.4
Sector Cycle-Adjusted Score vs Nifty 500
Sector Rotation Rankings
Ranked by composite rotation score vs Nifty 500. Click column headers to sort.
Market Breadth
Latest internal participation snapshot · 2026-10-19
Adv / Decl
495 / 2,203
A/D ratio 0.22
McClellan
-23.6
BEARISH_CROSS
TRIN
0.22
VERY_BULLISH
Sector >50DMA
33%
1 healthy · 3 weak
Sector Rotation Heatmap
Color intensity follows rotation score; each tile shows RS, 1M return, and sector breadth.
IT & Technology
Score 14.5RS +12.7%1M +9.2%
89% >50DMA
Media & Entertainment
Score 7.8RS +9.3%1M +5.8%
Breadth not tracked
Pharma & Healthcare
Score 4.4RS -0.6%1M -4.1%
15% >50DMA
Capital Markets
Score 3.7RS +1.0%1M -2.5%
20% >50DMA
Capital Goods & Industrials
Score 2.5RS -1.3%1M -4.8%
Breadth not tracked
FMCG & Consumer Goods
Score 1.8RS +0.2%1M -3.3%
7% >50DMA
#IndexSectorClose5D1M3M6MRS 1MCycle-Adjusted ScoreMacroSeasonBreadth
1Nifty ITIT & Technology31516.30+11.2%+9.2%+8.1%-0.2%+12.7%
14.5
+0.2→ Neutral89% HEALTHY
2Nifty MediaMedia & Entertainment1643.90+1.2%+5.8%+6.9%+15.0%+9.3%
7.8
+0.4→ Neutral– NO_DATA
3Nifty PharmaPharma & Healthcare25615.00-1.8%-4.1%-1.5%+14.1%-0.6%
4.4
-0.4→ Neutral15% WEAK
4Nifty Capital MktCapital Markets5190.85-1.3%-2.5%-4.1%-0.9%+1.0%
3.7
+0.2→ Neutral20% WEAK
5Nifty Multi MfgCapital Goods & Industrials15660.05+0.2%-4.8%-5.1%-0.9%-1.3%
2.5
+0.5→ Neutral– NO_DATA
6Nifty FMCGFMCG & Consumer Goods43975.50-0.3%-3.3%-10.4%-11.3%+0.2%
1.8
-0.4→ Neutral7% WEAKINT WEAKNESS
Sectoral Seasonality (7-year avg monthly returns)
MonthBanking - PSUBanking - PrivateCapital Goods & IndustrialsCapital MarketsChemicals & SpecialtyCommoditiesConsumer DurablesConsumption & DiscretionaryDefenceEV/AutoOil & GasPowerFMCGFinancial ServicesHousing & Building MaterialsIT & TechnologyInfrastructureLogistics & TransportMNCMedia & EntertainmentMetalsPSU / CPSEPharmaRailways & PSU InfraRealty
Jan— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a
Feb— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a
Mar— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a
Apr↑ +7.7%↑ +9.0%↑ +11.2%↑ +23.2%↑ +14.2%↑ +12.2%↑ +12.9%↑ +10.5%↑ +24.4%↑ +11.4%↑ +8.4%↑ +17.0%↑ +12.2%↑ +11.7%↑ +13.2%↑ +1.0%↑ +10.0%↑ +9.6%↑ +14.7%↑ +15.4%↑ +15.2%↑ +9.6%↑ +4.9%↑ +16.8%↑ +21.9%
May↓ -3.8%→ -0.5%↑ +1.6%↑ +4.5%↑ +2.7%→ +0.6%↓ -6.2%↓ -1.4%↑ +1.5%↑ +1.9%↓ -4.2%→ +0.3%↓ -3.3%→ -0.1%→ +0.7%↓ -0.9%↓ -0.7%↑ +1.2%↑ +1.8%↓ -3.3%↑ +4.7%↓ -4.9%↑ +3.9%↓ -7.8%↓ -1.4%
Jun↑ +4.1%↑ +6.1%→ +0.0%→ -0.5%↑ +1.3%↓ -4.9%↑ +4.3%↑ +2.3%↑ +4.5%→ +0.9%↓ -1.5%↓ -2.8%↓ -1.2%↑ +3.2%→ -0.1%↓ -9.6%→ +0.4%↑ +2.8%→ +0.2%↑ +5.0%↓ -6.9%↓ -3.4%↑ +4.4%↓ -3.0%↑ +6.0%
Jul↓ -1.5%↓ -1.0%↑ +3.0%↓ -2.6%↑ +1.6%→ +0.7%↑ +10.0%↑ +4.9%↓ -2.0%↑ +6.8%↑ +2.0%↓ -2.5%→ +0.7%↑ +1.8%→ +0.3%↑ +16.8%→ +0.2%↑ +6.6%↑ +1.7%↑ +9.5%↑ +1.6%↓ -1.4%↑ +4.3%→ -0.0%↑ +8.7%
Aug↑ +2.9%↑ +1.5%↑ +1.6%↑ +3.4%→ -0.2%↓ -1.7%→ +0.9%↓ -2.3%↑ +4.2%↑ +1.3%↓ -1.3%↓ -2.0%↓ -6.3%↓ -0.9%↓ -1.1%↑ +1.6%↓ -2.4%→ +0.8%→ -0.1%↓ -3.8%↑ +3.7%↓ -2.4%↑ +1.8%↓ -3.1%→ +0.3%
Sep↓ -6.9%↓ -5.3%↓ -6.3%↓ -7.2%↓ -5.5%↓ -3.9%↓ -9.4%↓ -6.2%↓ -4.5%↓ -8.6%↓ -4.4%↓ -3.5%↓ -3.3%↓ -7.9%↓ -5.2%↓ -11.2%↓ -4.9%↓ -6.6%↓ -8.2%↑ +1.7%↓ -3.3%↓ -2.9%↓ -3.7%↓ -6.1%↓ -6.3%
Oct ◀→ +0.2%↑ +1.1%↓ -2.6%↑ +3.3%→ -0.2%↓ -4.7%↓ -1.9%↓ -2.3%↓ -1.7%↓ -3.8%↓ -3.0%↓ -2.1%↓ -0.9%→ +0.7%↓ -2.9%↑ +2.3%↓ -2.7%↓ -3.6%↓ -2.2%↑ +2.6%↓ -6.3%↓ -3.3%↓ -1.6%↓ -2.5%↓ -4.4%
Nov— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a
Dec— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a— n/a
Return avg:< -5%-2% to -5%-1% to +1%+2% to +5%> +5%Current month
Global Correlation Monitor (30d/60d rolling vs Nifty 500)
AssetPrice30d Corr60d CorrΔAlert
Copper6.58+0.169+0.185-0.016Stable
Crude Oil98.19-0.269-0.230-0.039Stable
DXY101.97-0.316-0.212-0.103Stable
Gold4,161+0.362+0.205+0.157Stable
Hang Seng24,187+0.400+0.385+0.015Stable
Nasdaq26,431+0.260+0.172+0.089Stable
Nikkei 22565,324+0.141+0.108+0.033Stable
S&P 5007,691+0.298+0.181+0.117Stable
USDINR94.92-0.381-0.237-0.144Stable
Decoupling alert fires when |30d − 60d correlation| > 20%. Positive correlation = moves together; negative = moves inversely.

Sector Analysis Narratives

IT & Technology
HIGH Conviction
📈 Rotation Dynamics
  • The IT & Technology sector ranks first in the rotation dynamics with an 11.2% 5-day gain and a 9.2% lift over the past month, resulting in a remarkable 14.5 rotation score and an 8.1% gain over the past 3 months versus a modest -0.2% decline over 6 months.
  • A healthy breadth of 89% suggests solid internal participation.
🏭 Fundamental Drivers
  • Macroeconomic tailwinds, with a sector-specific sentiment score of +0.25, reflect the sector’s resilience amid the rising India VIX and easing interest rates environment enhancing IT spending.
⚠️ Risk & Tactical View
  • Risks include valuation metrics potentially stretched following strong momentum captures, with tactical entries advised around confirmed supports like the bullish Supertrend at 1372.55 for strong trends.
  • High conviction is maintained given the momentum outlook.
5D momentum +11.2%Rotation Score 14.5Strong Sector Rotation vs Nifty 500 +12.7%
Media & Entertainment
MEDIUM Conviction
📈 Rotation Dynamics
  • Media & Entertainment holds the second rank with a commendable 5-day rise of +1.2% and a robust 1-month gain of +5.8%.
  • The sector enjoys a rotation score of 7.8 at 1643.90, and strong recent breadth implies healthy internal momentum.
🏭 Fundamental Drivers
  • Fundamentally, policy support for digital content, alongside softer regulatory pressures and economic re-opening synergies, boosts sector cash flows.
  • Tailwinds make macro context favorable, evident by a sentiment score of +0.39.
⚠️ Risk & Tactical View
  • The risk landscape includes a potential stall due to future policy changes and market saturation; tactical considerations hinge on potential new highs overcoming incumbent resistances.
  • Tactical conviction remains medium pending a momentum confirmation breakout.
6M momentum +15.0%Rotation Score 7.8No breadth data available
Pharma & Healthcare
LOW Conviction
📈 Rotation Dynamics
  • Despite ranking third, the Pharma sector faces mixed momentum with a -1.8% decline in the 5-day assessment and a notable -4.1% drop over the month, capturing a rotation score of 4.4.
  • However, preceding gains of +14.1% over 6 months suggest interest revival potential still exists.
🏭 Fundamental Drivers
  • Macro headwinds, such as a negative sentiment score of -0.36, point toward regulatory negotiation pressures and weakening demand uncertainties.
  • Earnings volatility is reflected in poor breadth at 15%, signaling fragmented interest.
⚠️ Risk & Tactical View
  • Investor risk is heightened with tight entry placed cautiously around base-backed sectors, where breakout potential remains latent.
  • Tactical view suggests low conviction until momentum path and breadth recover.
  • Pharma is still behaving like a defensive-growth pocket rather than a broad beta leader.
  • The sector is up -4.1% over 1M with RS -0.6% vs Nifty 500, but only 15% of names above 50DMA, so the trade remains selective.
  • Prefer earnings-visible leaders and avoid paying up for weak follow-through.
6M upward momentum +14.1%Rotation Score 4.4Breadth only 15%Sector-specific tactical note
Capital Markets
LOW Conviction
📈 Rotation Dynamics
  • Capital Markets ranks #4 in the current NSE rotation screen with a composite score of 3.7, driven by a -2.5% 1-month return and +1.0% relative strength above Nifty 500 — near-benchmark performance.
  • The 5-day return of -1.3% suggests brief consolidation within the broader uptrend.
  • Momentum is decelerating: the 1M gain of -2.5% lags the 3M annualized run-rate (-1.4% per month), suggesting momentum may be normalizing.
🏭 Fundamental Drivers
  • The 6-month return of -0.9% reveals that the recent -2.5% 1M surge is a recovery rally rather than a trend continuation.
  • Positioning should remain tactical: the 1M relative strength of +1.0% vs Nifty 500 warrants attention but the negative 6M base demands caution on sizing.
⚠️ Risk & Tactical View
  • Key watchpoints: sustaining RS above 0.6% (40% pullback threshold) on consolidation would confirm the rotation is durable.
  • Risk: rotation score of 3.7 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.
  • Capital Markets is a secondary rotation lane at the moment: -2.5% over 1M and RS +1.0% show constructive but not decisive leadership, while 20% of names above 50DMA keeps conviction below the primary leaders.
  • Use this group tactically and demand price confirmation before adding exposure.
-2.5% 1M momentumRS +1.0% vs Nifty 500Score 3.7 — #4 rotation
Capital Goods & Industrials
LOW Conviction
📈 Rotation Dynamics
  • Capital Goods & Industrials ranks #5 in the current NSE rotation screen with a composite score of 2.5, driven by a -4.8% 1-month return and -1.3% relative strength above Nifty 500 — near-benchmark performance.
  • The 5-day return of +0.2% suggests continued near-term momentum.
  • Momentum is decelerating: the 1M gain of -4.8% lags the 3M annualized run-rate (-1.7% per month), suggesting momentum may be normalizing.
🏭 Fundamental Drivers
  • The 6-month return of -0.9% reveals that the recent -4.8% 1M surge is a recovery rally rather than a trend continuation.
  • Positioning should remain tactical: the 1M relative strength of -1.3% vs Nifty 500 warrants attention but the negative 6M base demands caution on sizing.
⚠️ Risk & Tactical View
  • Key watchpoints: sustaining RS above -0.8% (40% pullback threshold) on consolidation would confirm the rotation is durable.
  • Risk: rotation score of 2.5 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.
-4.8% 1M momentumRS -1.3% vs Nifty 500Score 2.5 — #5 rotation
FMCG & Consumer Goods
LOW Conviction
📈 Rotation Dynamics
  • FMCG & Consumer Goods ranks #6 in the current NSE rotation screen with a composite score of 1.8, driven by a -3.3% 1-month return and +0.2% relative strength above Nifty 500 — near-benchmark performance.
  • The 5-day return of -0.3% suggests brief consolidation within the broader uptrend.
  • Momentum is accelerating: the 1M gain of -3.3% exceeds the 3M annualized run-rate (-3.5% per month), implying a fresh acceleration.
🏭 Fundamental Drivers
  • The 6-month return of -11.3% reveals that the recent -3.3% 1M surge is a recovery rally rather than a trend continuation.
  • Positioning should remain tactical: the 1M relative strength of +0.2% vs Nifty 500 warrants attention but the negative 6M base demands caution on sizing.
⚠️ Risk & Tactical View
  • Key watchpoints: sustaining RS above 0.1% (40% pullback threshold) on consolidation would confirm the rotation is durable.
  • Risk: rotation score of 1.8 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.
-3.3% 1M momentumRS +0.2% vs Nifty 500Score 1.8 — #6 rotation
Investment Candidates by Sector
Ranked within each sector by composite investment score. Click any row's narrative arrow to expand the analysis.
17 stocks
ROSSTECH98.6
COFORGE92.2
CYIENT82.7
RPTECH77.7
PVRINOX92.6
NAZARA86.0
LAURUSLABS100.0
CUPID100.0
GLAND92.7
SMSPHARMA71.3
MOTILALOFS70.4
MANINDS97.4
JAYNECOIND77.5
SOMANYCERA70.4
DHAMPURSUG88.4
DALMIASUG85.5
BALRAMCHIN80.5
1
IT & Technology
Rotation: 14.51M: +9.2%RS: +12.7%
SymbolCompanyPriceSignal / ActionScoreTechFundRS%RSISupertrendPatternVolSignalsModel Ref Levels ⚠
ROSSTECHROSSTECH₹1474.30Buy
Neutral
Watchlist
CYCLE FAVOURED · Cycle +4
S2 ✅
98.6
97.5
69.0
+98.0%58.8Bullish ↑Trending0.37×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹1459.56–₹1503.79Inv. level: ₹1372.55Ref T1: ₹1699.00Ref T2: ₹1677.08
R: ₹1699.00 · S: ₹1310.10 · ST: ₹1372.55
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — ROSSTECH  CONSTRUCTIVE
🔍 Technical Setup
  • Rosstech charts a bullish frame, registering at ₹1474.30 with resistance marked at ₹1699.00 within a 'TRENDING_OR_CHOPPY' context.
  • Despite sluggish volume (0.37x), sustained bullish Supertrend at ₹1372.55 offers a flexible technical buffer.
  • RSI indicator at 58.8 reflects neutral-positive momentum compliance.
📊 Fundamental Quality & RS
  • Solid economic growth backs Rosstech, with sales expanding YoY by +13.8% to ₹552 Cr and pivotal net profit upliftation +18.2% to ₹26 Cr, valued with PE at 156, moderating growth exuberance.
  • RS verification at +98.0%.
🎯 Risk/Reward & Action
  • Cautious adherence to microeconomic shifts paramount.
  • Gradual position building advised while awaiting engaged resistance, incrementally leveraging opportunities in accordance with support safeguard.
COFORGECOFORGE₹1925.00Buy
Neutral
Watchlist
CYCLE FAVOURED · Cycle +4
S2 ✅
92.2
94.6
77.5
+94.8%67.8Bullish ↑Trending0.63×
F&O
⚪ Neutral
PCR: 0.79
PCR: 0.79 · -0.5% · Max Pain: ₹1,860
Insider
No insider alerts
Events
📊 Results in 3d
Results in 3d (2026-10-23)
Ref range: ₹1905.75–₹1960.15Inv. level: ₹1791.40Ref T1: ₹1970.00Ref T2: ₹2191.61
R: ₹1970.00 · S: ₹1722.00 · ST: ₹1772.64
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — COFORGE  CONSTRUCTIVE
🔍 Technical Setup
  • COFORGE demonstrates a bullish technical framework, with the current price at ₹1925.00, supported by a bullish Supertrend at ₹1772.64.
  • The stock's relative strength of +94.8% reinforces positive momentum, with an RSI of 67.8 reflecting strong demand, though not yet overbought.
  • The TRENDING_OR_CHOPPY pattern indicates potential volatility but strengthening trends.
📊 Fundamental Quality & RS
  • From a fundamental perspective, COFORGE is notably strong with a P/E ratio of 45.6, an impressive ROCE of 23.5, and a robust overall score of 92.2.
  • The company reported sales of ₹18,195 Cr, showing a 10.9% YoY growth, alongside a net profit increase of 10.0%, confirming its solid financial standing.
🎯 Risk/Reward & Action
  • The risk/reward scenario is guided by resistance at ₹1970.00 and support at ₹1722.00.
  • Given these elements, along with the 'BUY' recommendation, COFORGE presents a promising investment, positioning it with a constructive stance for potential further advances.
CYIENTCYIENT₹1172.40Hold
🏔 Base Near High
Breakout Watch
CYCLE FAVOURED · Cycle +4
S2 ✅
82.7
81.9
60.5
+96.6%64.1Bullish ↑Trending0.38×
F&O
No F&O data
Insider
No insider alerts
Events
📊 Results in 2d
Results in 2d (2026-10-22)
Ref range: ₹1160.68–₹1195.85Inv. level: ₹1091.04Ref T1: ₹1224.40Ref T2: ₹1334.78
R: ₹1224.40 · S: ₹1032.00 · ST: ₹1042.20
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CYIENT  NEUTRAL
🔍 Technical Setup
  • CYIENT's technical foundation is bullish, with a price of ₹1172.40 supported by the Supertrend indicator at ₹1042.20.
  • The stock's relative strength of +96.6% displays momentum, with an RSI of 64.1 that signals continued market interest without reaching an overbought condition.
  • As the pattern continues to be TRENDING_OR_CHOPPY, market participants should be aware of potential fluctuations.
📊 Fundamental Quality & RS
  • CYIENT maintains decent financials but encountered a net profit decline of 10.6% YoY, while sales increased 5.0% YoY to ₹7,632 Cr.
  • The company's P/E ratio of 23.6 and an ROCE of 12.3 reflect its fundamental underpinnings.
🎯 Risk/Reward & Action
  • With resistance at ₹1224.40 and support at ₹1032.00, the stock receives a 'HOLD' recommendation.
  • A neutral stance is suggested, monitoring CYIENT's ability to capitalize on technical conditions despite softer profit metrics.
RPTECHRPTECH₹860.20Buy
Neutral
Watchlist
CYCLE FAVOURED · Cycle +4
S2 ✅
77.7
89.1
75.6
+88.5%45.8Bullish ↑Trending0.33×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹851.60–₹877.40Inv. level: ₹839.32Ref T1: ₹1004.70Ref T2: ₹882.29
R: ₹1004.70 · S: ₹772.45 · ST: ₹839.32
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RPTECH  CONSTRUCTIVE
🔍 Technical Setup
  • RPTECH showcases a bullish setup, currently priced at ₹860.20, with a supportive bullish Supertrend marker at ₹839.32.
  • The relative strength of +88.5% underscores resilient upside momentum, although the RSI of 45.8 suggests that it's in a neutral zone, leaving room for potential gains.
📊 Fundamental Quality & RS
  • The company's P/E stands at 18.1, supported by an ROCE of 16.8, highlighting strong profitability.
  • RPTECH has achieved an impressive YoY sales growth of 12.3% to ₹17,777 Cr, and net profit increased 15.2% YoY, underscoring its financial prowess.
🎯 Risk/Reward & Action
  • With resistance situated at ₹1004.70 and support at ₹772.45, the 'BUY' signal encourages a constructive stance, given the robust growth potential and strong technicals.
2
Media & Entertainment
Rotation: 7.81M: +5.8%RS: +9.3%
SymbolCompanyPriceSignal / ActionScoreTechFundRS%RSISupertrendPatternVolSignalsModel Ref Levels ⚠
PVRINOXPVRINOX₹1402.10Buy
Neutral
Breakout Watch
CYCLE NEUTRAL · Cycle +0
S2 ✅
92.6
93.5
67.8
+96.5%71.2Bullish ↑Near Res.0.68×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹1388.08–₹1419.27Inv. level: ₹1304.80Ref T1: ₹1426.40Ref T2: ₹1596.29
R: ₹1426.40 · S: ₹1181.20 · ST: ₹1246.85
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PVRINOX  CONSTRUCTIVE
🔍 Technical Setup
  • PVRINOX holds a bullish technical position, with the current price at ₹1402.10 and a Supertrend indicator in a bullish phase at ₹1246.85.
  • The relative strength of +96.5% coupled with an RSI of 71.2 suggests strong upside momentum, albeit approaching overbought conditions.
  • The NEAR_RESISTANCE pattern warns of a potential pullback.
📊 Fundamental Quality & RS
  • The stock is fundamentally supported by its P/E ratio of 36.3, with an ROCE of 6.96.
  • PVRINOX shows healthy financials with sales reaching ₹6,842 Cr, marking a 2.9% YoY increase, and a significant net profit growth of 33.3% YoY.
  • Its strong overall score of 92.6 underpins its quality profile.
🎯 Risk/Reward & Action
  • With a resistance at ₹1426.40 and a support level of ₹1181.20, the risk/reward profile should be watched closely.
  • The 'BUY' signal, while compelling, suggests a cautious monitoring of the resistance level; thus, the stance is constructive, yet mindful of immediate resistance.
NAZARANAZARA₹404.20Buy
🏔 Base Near High
Breakout Watch
CYCLE NEUTRAL · Cycle +0
S2 ✅
86.0
97.4
52.6
+95.3%62.7Bullish ↑Trending0.40×
F&O
No F&O data
Insider
No insider alerts
Events
📊 Results in 6d
Results in 6d (2026-10-26)
Ref range: ₹400.16–₹412.28Inv. level: ₹376.15Ref T1: ₹419.90Ref T2: ₹460.18
R: ₹419.90 · S: ₹364.50 · ST: ₹370.29
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — NAZARA  CONSTRUCTIVE
🔍 Technical Setup
  • NAZARA is currently in a bullish technical position, with a trading price of ₹404.20 and supported by a bullish Supertrend line at ₹370.29.
  • The stock exhibits a strong relative strength of +95.3% and an RSI of 62.7, reflecting positive momentum without overbought conditions.
  • Despite this, the TRENDING_OR_CHOPPY pattern urges caution on potential volatility.
📊 Fundamental Quality & RS
  • Although fundamentally challenged with a net profit decline to -₹52 Cr (YoY -163.4%), the stock has a P/E ratio of 15.85, enhanced by a ROCE of 27.2.
  • NAZARA has solid financials with sales totaling ₹1,759 Cr, though it has faced a 3.8% YoY decrease.
🎯 Risk/Reward & Action
  • Positioned with a resistance level at ₹419.90 and support at ₹364.50, the stock's 'BUY' signal suggests further upside potential.
  • Maintaining a constructive stance seems reasonable, given its strong momentum and current technical indicators.
3
Pharma & Healthcare
Rotation: 4.41M: -4.1%RS: -0.6%
SymbolCompanyPriceSignal / ActionScoreTechFundRS%RSISupertrendPatternVolSignalsModel Ref Levels ⚠
LAURUSLABSLAURUSLABS₹2069.00Buy
🏔 Base Near High
Breakout Watch
CYCLE FAVOURED · Cycle +4
S2 ✅
100.0
98.2
81.0
+95.8%58.1Bullish ↑Base Build0.73×
F&O
⚪ Neutral
PCR: 0.65
PCR: 0.65 · -3.4% · Max Pain: ₹2,000
Insider
No insider alerts
Events
📊 Results in 9d
Results in 9d (2026-10-29)
Ref range: ₹2048.31–₹2075.57Inv. level: ₹1925.41Ref T1: ₹2086.00Ref T2: ₹2355.56
R: ₹2086.00 · S: ₹1952.10 · ST: ₹1914.60
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LAURUSLABS  CONSTRUCTIVE
🔍 Technical Setup
  • Laurus Labs is exhibiting a bullish technical setup, trading at ₹2069 with support identified at ₹1952.10 and resistance at ₹2086.00.
  • Notable chart patterns include a 'BASE_NEAR_HIGH' and a price over Supertrend level of ₹1914.60, indicating a pending breakout watch.
  • Volume remains stable at 0.73x, with an RSI at 58.1 showing strength.
📊 Fundamental Quality & RS
  • With a high RS of +95.8%, Laurus benefits from robust earnings growth, evidenced by a YoY sales increase of +6.7% to ₹7,270 Cr and net profits up +22.6% to ₹1,091 Cr.
  • However, a high P/E ratio of 102 warrants cautious valuation interpretation.
🎯 Risk/Reward & Action
  • Entry is prudent around ₹1925.41 with a stop loss at ₹1914.60.
  • Price targets are set at ₹2086.00 and ₹2355.56 with an event catalyst including results in 9 days poised to impact price action.
CUPIDCUPID₹336.30Buy
Neutral
Watchlist
CYCLE FAVOURED · Cycle +4
S2 ✅
100.0
91.1
85.2
+98.8%75.3Bullish ↑Trending0.78×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹332.94–₹343.03Inv. level: ₹312.96Ref T1: ₹368.95Ref T2: ₹382.88
R: ₹368.95 · S: ₹246.00 · ST: ₹307.06
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — CUPID  NEUTRAL
🔍 Technical Setup
  • Despite buying signals with Cupid priced at ₹336.30, an RSI of 75.3 locates the stock in overbought territory, hinting at potential near-term volatility.
  • Resistance challenges hover at ₹368.95 and support at ₹246.00.
  • With a BULLISH Supertrend at ₹307.06, entry signals are latent with confirmation pending on breakout past key levels.
📊 Fundamental Quality & RS
  • Fundamentally, sales growth of +35.2% to ₹484 Cr and net profit up +26.9% to ₹137 Cr, with an impressive RS of +98.8%, bolster confidence.
  • The fund score at 85.2 brings structural assurance despite a lofty P/E of 306.
🎯 Risk/Reward & Action
  • Position scaling is advised only on resolution of overbought metric dynamics.
  • Strategy emphasizes containment within tight stops while exploitation of break beyond resistance can be lucrative.
GLANDGLAND₹3019.80Buy
🏔 Base Near High
Breakout Watch
CYCLE FAVOURED · Cycle +4
S2 ✅
92.7
97.5
67.4
+92.9%58.8Bullish ↑Base Build0.48×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹2989.60–₹3080.20Inv. level: ₹2826.95Ref T1: ₹3171.00Ref T2: ₹3396.23
R: ₹3171.00 · S: ₹2841.10 · ST: ₹2826.95
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GLAND  CONSTRUCTIVE
🔍 Technical Setup
  • GLAND exhibits a bullish technical setup, trading at ₹3019.80, with a support given by the bullish Supertrend line at ₹2826.95.
  • The stock's relative strength of +92.9% supports the positive momentum, while the RSI of 58.8 indicates that it is neither overbought nor oversold.
  • The BASE_BUILDING pattern suggests a consolidation phase before a potential breakout.
📊 Fundamental Quality & RS
  • On the fundamental side, GLAND is a quality player with a P/E of 42.3 and an ROCE of 15.1.
  • The company recorded sales of ₹6,725 Cr, up 4.6% YoY, and a net profit of ₹1,129 Cr, reflecting a growth of 9.9% YoY.
  • The EPS stands at 68.49, supporting the overall fundamental score of 67.4.
🎯 Risk/Reward & Action
  • Resistance is marked at ₹3171.00 with a support level of ₹2841.10.
  • Considering the current 'BUY' signal and the stock's ability to uphold strong fundamentals, this offers an appealing risk/reward profile.
  • The stance on GLAND remains constructive, positioning it for potential further gains.
SMSPHARMASMSPHARMA₹434.65Buy
Neutral
Watchlist
CYCLE FAVOURED · Cycle +4
S2 ✅
71.3
86.0
59.5
+87.9%39.3Bullish ↑Trending0.30×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹430.30–₹443.34Inv. level: ₹417.46Ref T1: ₹494.45Ref T2: ₹462.39
R: ₹494.45 · S: ₹415.80 · ST: ₹417.47
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SMSPHARMA  CONSTRUCTIVE
🔍 Technical Setup
  • SMSPHARMA's technical anatomy is bullish, presently trading at ₹434.65 with momentum backed by a Supertrend bullish line at ₹417.47.
  • The relative strength is a solid +87.9%, though the RSI at 39.3 is lower, indicating significant purchasing might still be possible.
  • The TRENDING_OR_CHOPPY classification adds a dimension of potential, yet cautious, volatility.
📊 Fundamental Quality & RS
  • Financially, SMSPHARMA delivers a moderate profile with marginal yearly net profit evolution at 0.0%, yet sales increase by 1.2% touching ₹898 Cr, alongside an EPS of 10.93.
  • Its P/E ratio of 43.7 places it at a premium, counterbalanced by reasonable ROCE and ROE figures of 13.3 and 14.3, respectively.
🎯 Risk/Reward & Action
  • Resistance exists at ₹494.45 with support at ₹415.80, providing a succinct risk/reward band.
  • Currently labeled as a 'BUY,' the strategic consideration is constructive, monitoring for market trends shifting upward further.
4
Capital Markets
Rotation: 3.71M: -2.5%RS: +1.0%
SymbolCompanyPriceSignal / ActionScoreTechFundRS%RSISupertrendPatternVolSignalsModel Ref Levels ⚠
MOTILALOFSMOTILALOFS₹1021.00Buy
Neutral
Watchlist
CYCLE FAVOURED · Cycle +4
S2 ✅
70.4
91.0
67.3
+79.3%51.4Bullish ↑Trending1.03×
F&O
⚪ Neutral
PCR: 0.46
PCR: 0.46 · -0.6% · Max Pain: ₹1,020
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹1010.79–₹1041.42Inv. level: ₹969.28Ref T1: ₹1090.25Ref T2: ₹1114.55
R: ₹1090.25 · S: ₹965.05 · ST: ₹969.28
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MOTILALOFS  CONSTRUCTIVE
🔍 Technical Setup
  • MOTILALOFS channels a bullish technical momentum at ₹1021.00, with the Supertrend maintaining positivity at ₹969.28.
  • Despite a relative strength of +79.3%, the RSI at 51.4 protects it from near-term exhaustion at present valuation levels.
  • Coupled with a TRENDING_OR_CHOPPY pattern, there lay avenues for opportunity within the stock.
📊 Fundamental Quality & RS
  • Fiscal results affiliate sell and profit increments of 7.3% and 5.9% YoY, to ₹10,063 Cr and ₹1,983 Cr respectively, establishing a commendable book amidst P/E of 27.5 and ROCE of 12.7.
  • Its favorable standing is strengthened by a robust market cap of 54,432 and fund score of 67.3.
🎯 Risk/Reward & Action
  • Capped by a resistance at ₹1090.25 and supported at ₹965.05, the initiatives align with a 'BUY' indicator and constructive sentiment, underscoring its position as a growth candidate.
5
Capital Goods & Industrials
Rotation: 2.51M: -4.8%RS: -1.3%
SymbolCompanyPriceSignal / ActionScoreTechFundRS%RSISupertrendPatternVolSignalsModel Ref Levels ⚠
MANINDSMANINDS₹884.50Buy
Neutral
Watchlist
CYCLE FAVOURED · Cycle +4
S2 ✅
97.4
88.0
71.7
+99.0%39.8Bullish ↑Trending0.41×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹875.66–₹902.19Inv. level: ₹823.12Ref T1: ₹1039.70Ref T2: ₹1007.01
R: ₹1039.70 · S: ₹822.35 · ST: ₹804.82
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS  CONSTRUCTIVE
🔍 Technical Setup
  • MANINDS is showing a strong technical setup with a bullish signal at a current price of ₹884.50, supported by a Supertrend bullish line at ₹804.82.
  • The relative strength of +99.0% reflects exceptional momentum, although the RSI of 39.8 indicates that the stock is not overbought.
  • The trend pattern is categorized as TRENDING_OR_CHOPPY, suggesting potential volatility, but the technical score remains robust at 88.0.
📊 Fundamental Quality & RS
  • Fundamentally, MANINDS presents strong financial performance, with a P/E ratio of 33.3 and a substantial ROCE of 16.2.
  • The company has demonstrated a sales growth of 8.7% YoY, reaching ₹3,875 Cr, and a net profit growth of 20.0% YoY, resulting in an EPS of 27.24.
  • With high relative strength and solid fundamentals, MANINDS scores 97.4 overall, indicating high quality.
🎯 Risk/Reward & Action
  • Given these factors, with a resistance at ₹1039.70 and support at ₹822.35, the risk/reward appears favorable.
  • The stock currently has a 'BUY' rating, and a break above the ₹1039.70 resistance could provide further upside potential.
  • Given these factors, it is constructive to maintain a positive stance on MANINDS.
JAYNECOINDJAYNECOIND₹97.98Buy
Neutral
Watchlist
CYCLE FAVOURED · Cycle +4
S2 ✅
77.5
93.5
54.2
+90.2%65.7Bullish ↑Trending2.72×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹97.00–₹99.94Inv. level: ₹91.18Ref T1: ₹103.90Ref T2: ₹111.55
R: ₹103.90 · S: ₹86.77 · ST: ₹87.19
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — JAYNECOIND  CONSTRUCTIVE
🔍 Technical Setup
  • JAYNECOIND presents a strong technical scenario, priced at ₹97.98 with a bullish Supertrend at ₹87.19 grounding the upward trend.
  • The relative strength of +90.2% alongside an RSI of 65.7 suggests persistent market interest without immediate overbought concerns.
  • The TRENDING_OR_CHOPPY pattern reflects strong yet potentially variable trends.
📊 Fundamental Quality & RS
  • Though specific financial data is not provided, the significant market activity with volume at 2.72x typical levels suggests heightened investor focus and potential opportunistic entry points.
🎯 Risk/Reward & Action
  • Resistance at ₹103.90 with support at ₹86.77 sets the stage for continued assessment.
  • The 'BUY' signal encourages a constructive outlook, acknowledging the technical momentum while awaiting fundamental clarity.
SOMANYCERASOMANYCERA₹578.25Buy
Neutral
Watchlist
CYCLE FAVOURED · Cycle +4
S2 ✅
70.4
82.8
67.1
+87.2%32.3Bullish ↑Trending0.67×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹572.47–₹589.82Inv. level: ₹559.55Ref T1: ₹631.70Ref T2: ₹604.78
R: ₹631.70 · S: ₹557.95 · ST: ₹559.55
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — SOMANYCERA  CONSTRUCTIVE
🔍 Technical Setup
  • SOMANYCERA's current market stance is technically bullish, positioned at ₹578.25 with a positive Supertrend at ₹559.55.
  • Witnessing a relative strength of +87.2% and an RSI of 32.3 keeps the stock attractive, regulating overbought risk quite effectively amid ongoing sustainable trends.
📊 Fundamental Quality & RS
  • SOMANYCERA records respectable financial achievements, denoted by a sales rise by 5.2% YoY to ₹2,935 Cr and a substantial net profit augments by 36.5% YoY, accompanied by a reasonable P/E of 20.1, comparing finely within associated industries.
🎯 Risk/Reward & Action
  • Securing resistance at ₹631.70, together with support at ₹557.95, potentiates a calculated momentum influx.
  • Designated as 'BUY,' a constructive look is titled worth examining should further improvement arise, relegating investor preference towards growth exploitation.
6
FMCG & Consumer Goods
Rotation: 1.81M: -3.3%RS: +0.2%
SymbolCompanyPriceSignal / ActionScoreTechFundRS%RSISupertrendPatternVolSignalsModel Ref Levels ⚠
DHAMPURSUGDHAMPURSUG₹189.52Buy
Neutral
Watchlist
CYCLE FAVOURED · Cycle +4
S2 ✅
88.4
96.4
53.1
+95.2%62.3Bullish ↑Trending1.01×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹187.62–₹193.31Inv. level: ₹177.83Ref T1: ₹219.70Ref T2: ₹212.10
R: ₹219.70 · S: ₹148.61 · ST: ₹177.83
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DHAMPURSUG  CONSTRUCTIVE
🔍 Technical Setup
  • DHAMPURSUG displays a strong technical posture, trading at ₹189.52 with the Supertrend indicating a bullish phase at ₹177.83.
  • The stock's relative strength of +95.2% signals strong momentum, while the RSI of 62.3 indicates that the stock is neither overbought nor oversold but poised for continuation.
📊 Fundamental Quality & RS
  • Fundamentally, DHAMPURSUG offers attractive prospects with a P/E ratio of 14.7 and an ROCE of 6.43.
  • It posted sales of ₹1,999 Cr, representing a modest 1.6% YoY growth, while net profit increased by 9.2%, enhancing its financial solidity with an EPS of 10.93.
🎯 Risk/Reward & Action
  • The stock's risk/reward profile remains favorable, with resistance at ₹219.70 and support at ₹148.61.
  • As such, the overall recommendation remains a 'BUY,' and the stance is constructive, predicting potential stability and growth in the near term.
DALMIASUGDALMIASUG₹463.70Buy
Neutral
Watchlist
CYCLE FAVOURED · Cycle +4
S2 ✅
85.5
96.2
44.3
+94.9%63.2Bullish ↑Trending0.64×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹459.06–₹472.97Inv. level: ₹431.52Ref T1: ₹503.90Ref T2: ₹527.92
R: ₹503.90 · S: ₹377.60 · ST: ₹404.84
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DALMIASUG  CONSTRUCTIVE
🔍 Technical Setup
  • DALMIASUG appears technically strong, currently trading at ₹463.70 with a bullish Supertrend at ₹404.84.
  • The stock has shown a significant relative strength of +94.9% and an RSI of 63.2, suggesting a solid upward trend without reaching overbought levels.
  • The TRENDING_OR_CHOPPY pattern further supports ongoing momentum in the stock.
📊 Fundamental Quality & RS
  • On the financial front, DALMIASUG has encountered challenges with a decrease in both sales (down 2.5% YoY to ₹3,525 Cr) and net profit (down 14.0% YoY).
  • It holds a P/E ratio of 16.7, backed by an ROCE of 8.18, suggesting moderate fundamental strength.
🎯 Risk/Reward & Action
  • With a resistance of ₹503.90 and support at ₹377.60, the present 'BUY' recommendation suggests room for further growth.
  • Given these dynamics, maintaining a neutral stance appears prudent, allowing for evaluation of potential developments and market responses.
BALRAMCHINBALRAMCHIN₹701.85Buy
Neutral
Watchlist
CYCLE FAVOURED · Cycle +4
S2 ✅
80.5
94.7
62.0
+90.5%55.2Bullish ↑Trending0.70×
F&O
No F&O data
Insider
No insider alerts
Events
No upcoming events
Ref range: ₹694.83–₹715.89Inv. level: ₹653.14Ref T1: ₹736.00Ref T2: ₹799.05
R: ₹736.00 · S: ₹638.00 · ST: ₹635.61
⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — BALRAMCHIN  CONSTRUCTIVE
🔍 Technical Setup
  • BALRAMCHIN exhibits a commendable technical position, trading at ₹701.85 with a positive Supertrend at ₹635.61.
  • The relative strength of +90.5% signifies robust momentum, while an RSI of 55.2 is comfortably below overbought thresholds.
  • The TRENDING_OR_CHOPPY trend pattern aligns with a potential upwards trajectory.
📊 Fundamental Quality & RS
  • Financially, BALRAMCHIN faces some headwinds with a slight net profit decline of 1.9% YoY despite sales increasing by 1.5% YoY to ₹6,366 Cr.
  • Its P/E at 35.6 and ROCE at 9.28 support its position, though the retention of net profit remains necessary for sustainability.
🎯 Risk/Reward & Action
  • Positioning with a resistance at ₹736.00 and support at ₹638.00, the 'BUY' indication remains intact, suggesting further examination of its progress.
  • The recommendation is constructive, but careful analysis of emerging company performance should advise future actions.
Research Shortlist / Stage 2 Swing Overlay
Keeps the latest swing research shortlist visible even when a stock sits outside the current top sector cut or below the sector candidate rank threshold.
#SymbolCompanySector LensStage / SetupSignalPriceScoreTechRS%FundRSISupertrend
1POLYCABPOLYCABCapital Goods & IndustrialsSTAGE_3
RESEARCH
MONITOR
Hold₹8025.00
45.0
48.1
+37.8%
88.5
44.2BEARISH
2SCHAEFFLERSCHAEFFLEREV & Auto AncillariesSTAGE_3
RESEARCH
MONITOR
Hold₹3623.40
31.0
32.2
+28.1%
80.5
15.7BEARISH
3TIMKENTIMKENCapital Goods & IndustrialsSTAGE_3
RESEARCH
MONITOR
Hold₹2860.80
37.5
36.2
+40.4%
60.0
20.9BEARISH
4OLECTRAOLECTRAEV & Auto AncillariesSTAGE_3
RESEARCH
MONITOR
Hold₹1044.20
24.9
31.5
+9.5%
62.5
24.4BEARISH
5JBMAJBMAEV & Auto AncillariesSTAGE_3
RESEARCH
MONITOR
Hold₹529.20
27.9
35.0
+11.2%
52.8
29.7BEARISH
6AMBERAMBERConsumer DurablesSTAGE_3
RESEARCH
MONITOR
Hold₹6529.50
33.8
40.6
+18.0%
50.6
38.1BEARISH
7CRAFTSMANCRAFTSMANEV & Auto AncillariesSTAGE_2
STAGE2_RESEARCH
WATCHLIST
Buy₹11158.00
94.3
95.5
+91.5%
75.0
64.2BULLISH
8GVT&DGVT&DCapital Goods & IndustrialsSTAGE_3
RESEARCH
MONITOR
Hold₹3925.00
37.5
40.1
+31.6%
60.2
32.8BEARISH
9TEJASNETTEJASNETTelecommunicationSTAGE_3
RESEARCH
MONITOR
Hold₹453.25
43.0
53.4
+18.8%
45.4
34.0BEARISH
Stage Analysis Screener
William O'Neil / Stan Weinstein 4-stage price cycle classification. Only Stage 2 (Markup) stocks are in the buy zone.
17
Stage 2 — BUY ZONE
0
Stage 1 — Basing
0
Stage 3 — Distribution
0
Stage 4 — Decline
0
Insufficient Data
17 stocks
SymbolCompanySectorStagePriceSMA 50SMA 20050D Slope200D SlopeDist 52W HiVol RatioRS PctileInv ScoreStage Score
PVRINOXPVRINOXMedia & EntertainmentS2 ✅₹1402.101252.601067.34+3.7%+1.6%-0.2%1.76×76th92.60.779
CYIENTCYIENTIT & TechnologyS2 ✅₹1172.401048.41961.57+6.2%+0.1%-3.2%1.34×82th82.70.715
LAURUSLABSLAURUSLABSPharma & HealthcareS2 ✅₹2069.001934.901412.19+2.8%+3.6%-0.0%0.69×71th100.00.651
CUPIDCUPIDPharma & HealthcareS2 ✅₹336.30294.08168.88+8.6%+8.2%-8.1%0.89×94th100.00.643
MANINDSMANINDSCapital Goods & IndustrialsS2 ✅₹884.50796.88552.39+9.6%+4.6%-13.3%1.23×100th97.40.623
ROSSTECHROSSTECHIT & TechnologyS2 ✅₹1474.301291.29960.03+9.6%+5.1%-9.1%1.05×88th98.60.621
DHAMPURSUGDHAMPURSUGFMCG & Consumer GoodsS2 ✅₹189.52173.78144.14+6.2%+2.4%-8.7%1.88×59th88.40.592
NAZARANAZARAMedia & EntertainmentS2 ✅₹404.20371.50301.02+3.9%+2.6%-3.3%0.68×65th86.00.577
COFORGECOFORGEIT & TechnologyS2 ✅₹1925.001856.121523.59+2.1%+0.4%-4.5%0.64×47th92.20.485
GLANDGLANDPharma & HealthcareS2 ✅₹3019.802925.082230.14+3.9%+3.2%-4.2%0.73×41th92.70.475
DALMIASUGDALMIASUGFMCG & Consumer GoodsS2 ✅₹463.70441.05360.51+4.3%+2.3%-8.7%0.84×53th85.50.465
BALRAMCHINBALRAMCHINFMCG & Consumer GoodsS2 ✅₹701.85679.04551.96+2.6%+2.5%-8.5%0.92×35th80.50.406
SMSPHARMASMSPHARMAPharma & HealthcareS2 ✅₹434.65412.56384.84+3.5%+1.8%-10.1%1.21×18th71.30.340
MOTILALOFSMOTILALOFSCapital MarketsS2 ✅₹1021.001002.25869.07+3.9%+1.1%-6.4%0.86×6th70.40.313
SOMANYCERASOMANYCERACapital Goods & IndustrialsS2 ✅₹578.25566.60478.96+3.8%+2.0%-7.5%0.78×12th70.40.313
RPTECHRPTECHIT & TechnologyS2 ✅₹860.20858.84598.35+1.6%+4.8%-10.2%0.60×24th77.70.301
JAYNECOINDJAYNECOINDCapital Goods & IndustrialsS2 ✅₹97.9893.3989.09+1.6%+0.9%-15.0%0.78×29th77.50.271
Stage Definitions (O'Neil / Weinstein):
  • Stage 2 — Markup (BUY ZONE): Price > SMA50 > SMA200, both MAs rising, within 20% of 52W high. Positive RS percentile.
  • Stage 1 — Base: Price near 200 DMA, MAs flat/declining. Accumulation phase.
  • Stage 3 — Distribution: Near highs but SMA50 flattening, ATR expanding. Avoid.
  • Stage 4 — Decline: Price < SMA50 < SMA200, MAs falling. Shorting territory.

Stage 2 stocks receive a +4 investment score bonus; Stage 3 = −5, Stage 4 = −8. Only buy Stage 2.

52W High Momentum — A3
Stocks within 5% of 52-week high with RS top-25%, rising SMA50, volume ≥ 1× average, and RSI 50–80. Ranked by composite momentum score.
#SymbolCompanySectorPriceDist 52W HighRS RankVol RatioRSIStageScore
1PVRINOXPVRINOXMedia & Entertainment1402.10-0.2%+76%1.76×71.2S2 ✅
0.80
2CYIENTCYIENTIT & Technology1172.40-3.2%+82%1.34×64.1S2 ✅
0.57
2 candidates · Score = RS 35% + Proximity 30% + Volume 20% + RSI 15%
Turnaround Detector — A6

No turnaround candidates today (need: drawdown <−30%, price above SMA50, RSI 35–58, Supertrend BULLISH/NEUTRAL).

Darvas Box Breakout — A2
Nicolas Darvas box technique: stock makes a new high → consolidates ≥3 days → box top/bottom locked → BREAKOUT on close above box top with volume ≥1.3× average. Stop loss = box bottom − 1%.
0
BREAKOUTS
2
NEAR TOP
10
IN BOX
#SymbolCompanySectorPriceBox TopBox BottomWidth%vs Top%DaysStop LossRSIStatus
1PVRINOXPVRINOXMedia & Entertainment1,402.101,404.501,381.001.70%-0.17%41,367.1971.2NEAR_TOP
2LAURUSLABSLAURUSLABSPharma & Healthcare2,069.002,069.202,018.502.51%-0.01%51,998.3258.1NEAR_TOP
3GLANDGLANDPharma & Healthcare3,019.803,150.603,019.804.33%-4.15%82,989.6058.8IN_BOX
4SOMANYCERASOMANYCERACapital Goods & Industrials578.25625.00578.258.08%-7.48%9572.4732.3IN_BOX
5CUPIDCUPIDPharma & Healthcare336.30366.10336.308.86%-8.14%6332.9475.3IN_BOX
6DHAMPURSUGDHAMPURSUGFMCG & Consumer Goods189.52207.63189.529.56%-8.72%3187.6262.3IN_BOX
7ROSSTECHROSSTECHIT & Technology1,474.301,622.401,474.3010.05%-9.13%81,459.5658.8IN_BOX
8RPTECHRPTECHIT & Technology860.20958.25854.8012.10%-10.23%9846.2545.8IN_BOX
9SMSPHARMASMSPHARMAPharma & Healthcare434.65483.35423.6514.09%-10.08%18419.4139.3IN_BOX
10COFORGECOFORGEIT & Technology1,925.002,014.601,722.0016.99%-4.45%341,704.7867.8IN_BOX
11BALRAMCHINBALRAMCHINFMCG & Consumer Goods701.85767.10649.0518.19%-8.51%40642.5655.2IN_BOX
12MANINDSMANINDSCapital Goods & Industrials884.501,020.35845.8020.64%-13.31%15837.3439.8IN_BOX
12 valid boxes · 0 breakouts · 2 near top · 10 in box
Short-Term Technical View
Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-10-19.

Broader Market Technical Narrative

Market Regime
  • In the current market regime, the broader NSE indices are reflecting mixed sentiment.
Laggards & Watch Areas
  • Nifty IT emerges as a relative strength leader with a constructive trend, as it is trading above key simple moving averages (20, 50, and 200-day), alongside a bullish MACD signal and a high RSI of 68.54, indicating potential overbought conditions.
Confirmation & Key Levels
  • The index's close proximity to its resistance at 32034.4 suggests the need for cautious monitoring of price action near this level.
  • Conversely, indices such as Nifty FMCG, Realty, Oil & Gas, and others depict a weaker trend, indicated by their alignment below the 20 and 50-day SMAs.
  • Despite this, several indices, including Nifty Bank, 50, and Next 50, show a bullish MACD signal, implying potential reversals, though the RSI levels hovering around 40-48 suggest hesitation.
  • On supportive technical frameworks, multiple indices exhibit key support levels not too distant from their current closing values, notably including Nifty Bank at 53785.7 and Nifty Pharma at 25565.4.
  • The presence of support levels aligns with weak RSI in the 30s across various lagging sectors like Nifty Smallcap 100 and Nifty Midcap 100, reflecting bearish trends confirmed by bearish MACD signals, limiting immediate recovery scope without volume and pattern confirmations such as VCP (Volatility Contraction Pattern), which is absent across all sectors.
  • Efforts to reclaim above-resistance limits, such as Nifty Energy at 38104.1 and Auto at 27343.85, are crucial for any sentiment shift or trend reversal to develop in these sectors.
VWAP / Data Limits
  • VWAP, available only on the Nifty 50, implies potential intraday deviations, yet its practical impact remains limited without supportive VCP scenarios.
Data note: VWAP is marked unavailable where index volume is absent or zero.
Nifty 50 Trend
Weak
Close 22888.95 · RSI 47.7 · MACD Bullish
Constructive Breadth
1/13
Approved indices in bullish or constructive short-term trend.
RS Leader
Nifty IT
1M RS +11.2% · 1M return +9.2%
VCP Contraction
0
Indices showing range contraction versus prior short-term volatility.
Normalized 1M Performance
Nifty IT
+9.2%
Nifty Bank
-1.5%
Nifty 50
-2.0%
Nifty FMCG
-3.3%
Nifty Realty
-3.3%
Nifty Oil & Gas
-3.7%
Nifty Pharma
-4.1%
Nifty Next 50
-4.6%
Relative Strength vs Nifty 50
Nifty IT
+11.2%
Nifty Bank
+0.4%
Nifty 50
0.0%
Nifty FMCG
-1.3%
Nifty Realty
-1.4%
Nifty Oil & Gas
-1.7%
Nifty Pharma
-2.1%
Nifty Next 50
-2.7%
SMA / Momentum Trend Score
Nifty IT
Constructive
Nifty Bank
Weak
Nifty 50
Weak
Nifty FMCG
Weak
Nifty Realty
Weak
Nifty Oil & Gas
Weak
Nifty Next 50
Weak
Nifty Energy
Weak
RSI Momentum Above / Below 50
Nifty IT
+18.5
Nifty Bank
-1.7
Nifty 50
-2.3
Nifty Oil & Gas
-6.4
Nifty Auto
-8.2
Nifty Realty
-8.9
Nifty FMCG
-9.1
Nifty Next 50
-10.5
Index Signal Matrix
RS, SMA, RSI, MACD, VCP, support/resistance, and VWAP availability for the approved basket.
IndexClose1W1MRS 1MTrendSMARSIMACDSupportResistanceVCPVWAP
Nifty IT
2026-10-19
31516.30+11.2%+9.2%+11.2%ConstructiveABOVE 20 50 20068.5Bullish27612.8532034.40NOUnavailable
Nifty Bank
2026-10-19
55488.10+1.0%-1.5%+0.4%WeakMIXED48.3Bullish53785.7056671.10NOUnavailable
Nifty 50
2026-10-19
22888.95+2.4%-2.0%0.0%WeakMIXED47.7Bullish22179.9023489.00NO22814.55
Nifty FMCG
2026-10-19
43975.50-0.3%-3.3%-1.3%WeakBELOW 20 5040.9Bullish43442.3046296.05NOUnavailable
Nifty Realty
2026-10-19
816.05+0.7%-3.3%-1.4%WeakBELOW 20 5041.1Bullish794.65878.20NOUnavailable
Nifty Oil & Gas
2026-10-19
10544.40+2.4%-3.7%-1.7%WeakBELOW 20 5043.6Bullish10254.5011046.40NOUnavailable
Nifty Pharma
2026-10-19
25615.00-1.8%-4.1%-2.1%BearishBELOW 20 5036.7Bearish25565.4027255.05NOUnavailable
Nifty Next 50
2026-10-19
68695.85+0.5%-4.6%-2.7%WeakBELOW 20 5039.5Bullish67407.9072465.70NOUnavailable
Nifty Smallcap 100
2026-10-19
18935.75-2.5%-4.7%-2.8%BearishBELOW 20 5037.8Bearish18797.6519998.20NOUnavailable
Nifty Energy
2026-10-19
35974.45+0.3%-4.8%-2.8%WeakBELOW 20 5037.2Bullish35354.9538104.10NOUnavailable
Nifty Auto
2026-10-19
25591.25+2.0%-5.7%-3.7%WeakBELOW 20 5041.8Bullish24456.5027343.85NOUnavailable
Nifty Midcap 100
2026-10-19
58487.95-0.6%-6.0%-4.0%WeakBELOW 20 5035.6Bullish57877.0062418.25NOUnavailable
Nifty Metal
2026-10-19
12066.40+1.0%-7.6%-5.6%BearishBELOW 20 5037.9Bearish11823.6013303.10NOUnavailable

Global / US Context

Local cache-driven global backdrop for the NSE report. No external report is opened from this tab.

Narrative

The cached Global / US snapshot from 2026-05-29 showed RISK-ON conditions, with SOXX - SOXX 1M 26.5% | RS/SPY 51.1 setting the tone. Across the current cache we have 66 tracked symbols, 5 Stage 2 leaders, and 5 VCP / contraction watches. At the time of this cache, the read was: The global backdrop is mixed, so the best Indian trades will still come from local relative strength and price confirmation. The cache is 144 days old, so this section is stale directional context, not a current global market read. The clearest India read-through from this cache is: IT & Technology: positive; Electronics / EMS: positive; Energy - Oil & Gas: positive; Aviation / Paints / Tyres: negative. That does not automatically translate into a trade, but it does help rank sectors that may benefit if global leadership keeps holding.

Regime From Cache
RISK-ON
Latest cache: 2026-05-29 | Symbols: 66
Sector ETF Leader
SOXX - SOXX 1M 26.5% | RS/SPY 51.1
US Stage 2 Leaders
ARM, AMD, MU, MRVL
VCP / Contraction Watch
MS, SPY, ^GSPC, DIA
India Read-Through
IT & Technology: positive; Electronics / EMS: positive; Energy - Oil & Gas: positive; Aviation / Paints / Tyres: negative
Tactical Read

At the time of this cache, the read was: The global backdrop is mixed, so the best Indian trades will still come from local relative strength and price confirmation. The cache is 144 days old, so this section is stale directional context, not a current global market read. The clearest India read-through from this cache is: IT & Technology: positive; Electronics / EMS: positive; Energy - Oil & Gas: positive; Aviation / Paints / Tyres: negative. That does not automatically translate into a trade, but it does help rank sectors that may benefit if global leadership keeps holding.

This tab uses local US/global cache only. It does not fetch data while rendering the NSE report.

Peak Resilience & Fast Recovery
Stocks within 5% of their 52-week high, ranked by composite peak resilience score. Green drawdown = very close to 52W high.
#SymbolSectorPrice52W High52W LowDrawdownRecoveryDaysSpeedPeak Score
1LAURUSLABSPharma & Healthcare₹2069.00₹2089.00₹870.45
-1.0%
+137.7%367d0.38%/d
90.2
2COFORGEIT & Technology₹1925.00₹2021.20₹1008.10
-4.8%
+91.0%216d0.42%/d
89.4
3NAZARAMedia & Entertainment₹404.20₹419.90₹215.70
-3.7%
+87.4%210d0.42%/d
87.5
4GLANDPharma & Healthcare₹3019.80₹3171.00₹1573.60
-4.8%
+91.9%217d0.42%/d
83.4
5PVRINOXMedia & Entertainment₹1402.10₹1432.00₹907.40
-2.1%
+54.5%203d0.27%/d
79.3
6CYIENTIT & Technology₹1172.40₹1224.40₹750.30
-4.2%
+56.3%203d0.28%/d
75.9
7TECHMIT & Technology₹1779.10₹1854.00₹1304.10
-4.0%
+36.4%224d0.16%/d
48.6
All NSE Indices
Performance and range data for all 140 tracked indices. RS 1M and Score are relative to Nifty 500 benchmark.
140 indices
IndexCategoryClose5D1M3M6MRS 1MScore52W High52W LowDD%
India VIXSector14.77-3.1%+29.7%+13.8%-21.4%+33.2%+18.428.918.72-48.9%
Nifty ITSector31516.30+11.2%+9.2%+8.1%-0.2%+12.7%+10.540301.4025699.10-21.8%
Nifty MediaSector1643.90+1.2%+5.8%+6.9%+15.0%+9.3%+7.81654.751245.05-0.7%
Nifty MS IT TelcmSector10125.05+2.7%+3.5%+5.9%+17.4%+7.0%+6.910591.607748.35-4.4%
Nifty50 Div PointStrategy / Factor202.16+2.7%+2.7%+43.3%—+6.2%+8.10.000.00inf%
Nifty50 PR 1x InvStrategy / Factor233.50-2.3%+2.3%+6.9%+8.4%+5.8%+4.4240.75197.80-3.0%
Nifty50 TR 1x InvStrategy / Factor189.35-2.3%+2.2%+6.6%+7.5%+5.7%+4.2195.30161.80-3.0%
Nifty WavesThematic1908.90+1.7%+2.0%-2.3%-1.4%+5.5%+3.12789.801581.05-31.6%
Nifty50 ShariahStrategy / Factor4083.55+4.5%+0.4%-4.3%-7.7%+3.9%+1.84982.453857.20-18.0%
Nifty100 Liq 15Other7373.50+3.7%+0.2%-2.0%+0.9%+3.7%+2.77785.856565.70-5.3%
Nifty Top 10 EWStrategy / Factor8336.65+2.8%+0.2%-3.1%-6.4%+3.7%+1.70.000.00inf%
Nifty GrowSect 15Thematic10919.10+5.2%+0.2%-1.9%-2.1%+3.7%+2.712852.4510217.05-15.0%
NIFTY IND DIGITALSector8552.40+4.9%+0.1%+3.7%+6.3%+3.6%+4.09723.257233.65-12.0%
Nifty Serv SectorSector30099.85+4.4%+0.1%-3.5%-3.8%+3.6%+2.134549.7528232.65-12.9%
Nifty Top 15 EWStrategy / Factor9355.00+3.4%-0.2%-4.6%-6.3%+3.3%+1.40.000.00inf%
Nifty Tata 25 CapThematic13827.75+4.4%-0.2%-2.6%-8.0%+3.3%+1.615588.8513045.50-11.3%
Nifty PSU BankSector8294.10+3.3%-0.3%-3.7%-7.2%+3.2%+1.39918.657774.50-16.4%
NIFTY100 Qualty30Strategy / Factor5424.75+3.1%-0.4%-2.4%-2.6%+3.1%+1.80.000.00inf%
Nifty Pvt BankSector27189.10+0.2%-0.4%-2.4%+0.7%+3.1%+1.629748.4523957.45-8.6%
BHARATBOND-APR30Fixed Income1602.59-0.1%-0.5%-0.1%+1.7%+3.0%+1.80.000.00inf%
Nifty50 Value 20Strategy / Factor11392.10+3.0%-0.5%-5.5%-9.9%+3.0%+0.713684.4010956.65-16.8%
Nifty Top 20 EWStrategy / Factor8482.35+3.1%-0.5%-3.3%-4.4%+3.0%+1.50.000.00inf%
Nifty Shariah 25Strategy / Factor7590.10+3.2%-0.5%-4.6%-3.9%+3.0%+1.48562.107196.60-11.4%
Nifty SME EmergeThematic14870.80-1.0%-0.6%+5.5%+8.8%+2.9%+2.817223.6511015.55-13.7%
Nifty Div Opps 50Strategy / Factor5598.50+4.1%-0.7%-4.6%-10.0%+2.8%+0.96584.655311.20-15.0%
BHARATBOND-APR31Fixed Income1447.65-0.3%-0.8%-0.8%+1.3%+2.7%+1.50.000.00inf%
Nifty50 USDStrategy / Factor8357.60+3.2%-0.9%-4.1%-7.7%+2.6%+0.90.000.00inf%
BHARATBOND-APR32Fixed Income1308.53-0.5%-1.0%-1.3%+0.9%+2.5%+1.20.000.00inf%
Nifty GS 4 8YrFixed Income3283.31-0.2%-1.0%-1.4%+0.7%+2.5%+1.20.000.00inf%
BHARATBOND-APR33Fixed Income1264.70-0.6%-1.2%-1.7%+0.5%+2.3%+1.00.000.00inf%
Nifty GS 15YrPlusFixed Income3486.59+0.2%-1.4%-2.2%+0.4%+2.1%+1.00.000.00inf%
Nifty GS CompsiteFixed Income3072.71+0.1%-1.5%-2.1%+0.3%+2.0%+0.90.000.00inf%
Nifty BankSector55488.10+1.0%-1.5%-4.2%-1.9%+2.0%+0.661764.8549954.85-10.2%
Nifty GS 8 13YrFixed Income2980.07+0.1%-1.6%-2.2%-0.0%+1.9%+0.80.000.00inf%
NIFTY200 QUALTY30Strategy / Factor19244.10+2.2%-1.6%-4.9%-5.4%+1.9%+0.40.000.00inf%
Nifty GS 10YrFixed Income2607.30+0.1%-1.6%-2.4%-0.3%+1.9%+0.70.000.00inf%
Nifty GS 11 15YrFixed Income3294.03+0.3%-1.6%-2.2%+1.1%+1.9%+0.90.000.00inf%
Nifty500 FlexicapOther9535.30+2.2%-1.7%-3.9%-3.5%+1.8%+0.60.000.00inf%
Nifty 50Broad Market22888.95+2.4%-2.0%-5.6%-6.1%+1.5%+0.126373.2022179.90-13.2%
Nifty Fin ServiceSector24987.10+0.5%-2.0%-6.0%-5.8%+1.4%-0.428562.5023373.95-12.5%
Nifty Qlty LV 30Strategy / Factor15723.90+1.3%-2.1%-5.4%-3.5%+1.4%+0.00.000.00inf%
Nifty GS 10Yr ClnFixed Income841.73-0.0%-2.3%-4.2%-3.7%+1.2%-0.20.000.00inf%
Nifty500 Qlty50Strategy / Factor18513.35+1.7%-2.4%-6.6%-4.8%+1.1%-0.30.000.00inf%
Nifty Ind DefenceThematic9124.30+0.0%-2.4%-2.6%+4.2%+1.1%+0.610067.207184.90-9.4%
Nifty 100Broad Market23895.45+2.0%-2.5%-5.5%-5.4%+1.0%-0.226975.1522720.45-11.4%
Nifty Capital MktSector5190.85-1.3%-2.5%-4.1%-0.9%+1.0%-0.35697.104209.75-8.9%
Nifty FinSrv25 50Size26836.50+0.5%-2.6%-7.5%-7.6%+0.9%-1.00.000.00inf%
Nifty500 LowVol50Strategy / Factor21026.40+2.1%-2.6%-6.1%-5.4%+0.9%-0.40.000.00inf%
Nifty100 Enh ESGOther4769.30+2.5%-2.6%-5.1%-4.7%+0.9%-0.10.000.00inf%
NIFTY100 ESGStrategy / Factor4737.10+2.5%-2.7%-5.1%-4.6%+0.8%-0.10.000.00inf%
Nifty REITs RealtyOther1839.75+0.1%-2.7%-6.4%—+0.8%-0.72012.901632.55-8.6%
Nifty100ESGSecLdrOther3813.00+2.3%-2.8%-6.6%-6.7%+0.7%-0.60.000.00inf%
Nifty FPI 150Thematic1475.30+1.8%-3.0%-5.8%-4.6%+0.5%-0.61641.401346.50-10.1%
Nifty500 ShariahStrategy / Factor6608.90+1.2%-3.1%-4.9%-3.7%+0.4%-0.57285.706162.95-9.3%
Nifty Low Vol 50Strategy / Factor23054.45+1.5%-3.1%-6.6%-5.7%+0.4%-0.80.000.00inf%
Nifty 200Broad Market13203.35+1.5%-3.2%-5.8%-4.8%+0.3%-0.714700.9512396.10-10.2%
NIFTY100 LowVol30Strategy / Factor18743.65+1.2%-3.2%-7.2%-5.5%+0.3%-1.00.000.00inf%
NIFTY50 EQL WgtStrategy / Factor30908.40+1.8%-3.2%-6.1%-4.9%+0.3%-0.80.000.00inf%
Nifty FMCGSector43975.50-0.3%-3.3%-10.4%-11.3%+0.2%-2.356756.1543442.30-22.5%
Nifty RealtySector816.05+0.7%-3.3%-11.1%+4.3%+0.2%-0.6974.50638.65-16.3%
NiftySml250MQ 100Size47321.65-1.0%-3.4%-0.2%+8.1%+0.1%+0.50.000.00inf%
Nifty Sml250 Q50Size24165.85-0.0%-3.5%-4.7%-3.0%+0.0%-0.90.000.00inf%
Nifty 500Broad Market22041.60+1.0%-3.5%-5.6%-3.6%0.0%-0.924144.2020385.65-8.7%
Nifty 500Broad Market22041.60+1.0%-3.5%-5.6%-3.6%0.0%-0.924144.2020385.65-8.7%
NIFTY TOTAL MKTBroad Market12469.05+0.9%-3.5%-5.3%-2.9%-0.0%-0.813548.0011436.55-8.0%
NIFTY OIL AND GASSector10544.40+2.4%-3.7%-7.3%-7.8%-0.2%-1.312445.7010254.50-15.3%
Nifty Corp MAATRThematic36224.95+3.5%-3.7%-7.3%-3.6%-0.2%-0.70.000.00inf%
Nifty HousingThematic11070.70+1.3%-3.8%-8.3%-7.6%-0.3%-1.612244.2510358.70-9.6%
Nifty NonCyc ConsThematic14238.15+0.3%-3.8%-7.2%-4.1%-0.3%-1.416652.5013311.10-14.5%
Nifty AQLV 30Strategy / Factor18756.25+0.9%-3.9%-7.8%-6.4%-0.4%-1.60.000.00inf%
Nifty IPOThematic2337.90-2.9%-3.9%+2.0%+12.0%-0.4%+0.42494.501774.60-6.3%
NIFTY500 MULTICAPBroad Market15656.80+0.4%-3.9%-5.3%-1.7%-0.4%-1.016847.1514102.20-7.1%
NIFTY100 EQL WgtStrategy / Factor32625.05+1.1%-4.0%-5.9%-3.5%-0.5%-1.20.000.00inf%
NiftyMS400 MQ 100Size49213.65-1.1%-4.0%-2.9%-0.3%-0.5%-1.00.000.00inf%
Nifty AQL 30Strategy / Factor21241.95+0.2%-4.0%-7.5%-4.0%-0.6%-1.60.000.00inf%
NIFTY MICROCAP250Size25306.15-1.7%-4.1%+0.4%+13.1%-0.6%+0.526798.5018858.50-5.6%
Nifty PharmaSector25615.00-1.8%-4.1%-1.5%+14.1%-0.6%+0.427255.0521149.90-6.0%
Nifty500 MQVLv50Strategy / Factor28725.10+0.5%-4.1%-8.0%-8.0%-0.6%-2.00.000.00inf%
Nifty200 Value 30Strategy / Factor13939.35+1.2%-4.2%-8.4%-11.3%-0.7%-2.30.000.00inf%
Nifty TMMQ 50Strategy / Factor41888.45-2.1%-4.2%-3.7%-3.2%-0.7%-1.70.000.00inf%
Nifty PSEThematic9190.60+1.0%-4.2%-8.4%-13.5%-0.7%-2.610839.058976.75-15.2%
NIFTY LARGEMID250Broad Market15678.75+0.7%-4.3%-6.2%-3.8%-0.8%-1.517077.7514445.65-8.2%
NIFTY SMLCAP 50Size9525.85-1.8%-4.3%-0.9%+12.0%-0.8%+0.110067.957338.35-5.4%
Nifty Multi MQ 50Strategy / Factor39277.20-1.7%-4.4%-4.3%-5.8%-0.9%-2.10.000.00inf%
Nifty500 LMS EqlOther17509.05-0.2%-4.4%-5.2%-0.4%-0.9%-1.318831.8015495.10-7.0%
Nifty Smallcap 500Other19987.80-1.8%-4.4%-2.1%—-0.9%-1.721203.8015960.20-5.7%
NIFTY Alpha 50Size53699.95-3.5%-4.4%-0.6%+5.0%-0.9%-1.00.000.00inf%
Nifty InfraSector8666.50+2.0%-4.5%-8.2%-7.0%-1.0%-1.99792.608426.65-11.5%
Nifty50 TR 2x LevStrategy / Factor16229.05+4.6%-4.5%-11.8%-13.1%-1.0%-2.322435.4515270.80-27.7%
Nifty50 PR 2x LevStrategy / Factor10639.55+4.6%-4.5%-12.2%-14.6%-1.0%-2.514993.4010016.10-29.0%
Nifty MS Ind ConsSector17287.15+0.3%-4.5%-8.8%-2.6%-1.0%-1.920056.0515614.35-13.8%
Nifty ConsumptionThematic10938.60+1.1%-4.6%-7.0%-4.4%-1.1%-1.712634.8010298.50-13.4%
Nifty500Momentm50Strategy / Factor52153.85-1.8%-4.6%-2.3%-0.2%-1.1%-1.40.000.00inf%
Nifty Next 50Broad Market68695.85+0.5%-4.6%-5.2%-2.3%-1.1%-1.575000.4059896.10-8.4%
Nifty CoreHousingThematic14148.85-0.1%-4.6%-11.2%-5.1%-1.1%-2.516335.7012788.20-13.4%
NIFTY SMLCAP 250Size17435.15-1.9%-4.7%-3.3%+6.4%-1.2%-0.918551.0014143.45-6.0%
Nifty CPSEThematic6031.35+0.6%-4.7%-9.8%-18.1%-1.2%-3.57593.355933.35-20.6%
NIFTY M150 QLTY50Size22698.65-0.2%-4.7%-6.2%-3.3%-1.2%-1.90.000.00inf%
NIFTY SMLCAP 100Size18935.75-2.5%-4.7%-2.0%+8.3%-1.2%-0.820187.8014986.00-6.2%
Nifty ChemicalsSector27914.30-1.4%-4.7%-8.5%+0.9%-1.3%-1.931895.4524851.65-12.5%
Nifty EnergySector35974.45+0.3%-4.8%-9.3%-8.2%-1.3%-2.641828.5532890.30-14.0%
Nifty Ind TourismThematic7498.05+1.3%-4.8%-5.8%+0.0%-1.3%-1.29091.106502.65-17.5%
Nifty Multi MfgThematic15660.05+0.2%-4.8%-5.1%-0.9%-1.3%-1.517180.3014148.20-8.8%
Nifty200Momentm30Strategy / Factor28924.95-1.3%-4.9%-5.2%-6.3%-1.4%-2.40.000.00inf%
Nifty RuralThematic14136.35+1.4%-4.9%-8.7%-8.3%-1.4%-2.416396.4013751.35-13.8%
NiftyConglomerateThematic14037.60+2.5%-4.9%-5.9%-3.9%-1.4%-1.515692.3012226.80-10.5%
Nifty500 Value 50Strategy / Factor14924.05+0.5%-5.0%-7.6%-10.0%-1.5%-2.70.000.00inf%
Nifty MobilityThematic21626.95+1.4%-5.1%-4.0%-0.5%-1.6%-1.30.000.00inf%
Nifty Multi InfraThematic13528.95+0.6%-5.1%-8.2%-4.5%-1.6%-2.314885.8012542.85-9.1%
Nifty InfraLogThematic11223.85+0.1%-5.1%-8.6%-5.1%-1.6%-2.512549.959210.40-10.6%
NIFTY AlphaLowVolStrategy / Factor24753.65+0.7%-5.2%-8.3%-4.6%-1.7%-2.30.000.00inf%
Nifty500 EWOther14042.85-0.6%-5.2%-5.9%-0.1%-1.7%-1.90.000.00inf%
Nifty New ConsumpThematic11134.00+0.6%-5.2%-5.4%+0.2%-1.7%-1.60.000.00inf%
NIFTY CONSR DURBLSector35840.55-0.3%-5.3%-9.7%-5.6%-1.8%-2.840964.5532587.95-12.5%
NIFTY INDIA MFGSector15078.30+0.2%-5.3%-5.8%-3.2%-1.8%-2.10.000.00inf%
Nifty200 Alpha 30Strategy / Factor25046.05-0.9%-5.4%-3.9%-1.6%-1.9%-2.00.000.00inf%
Nifty MidSmall 50 50Other19646.75-1.2%-5.4%-5.1%—-1.9%-2.421223.0016874.30-7.4%
Nifty100 Alpha 30Strategy / Factor16786.95+0.2%-5.4%-7.2%-7.1%-1.9%-2.70.000.00inf%
Nifty Trans LogisThematic23996.15+1.1%-5.5%-4.2%-0.7%-2.0%-1.627025.0521355.40-11.2%
Nifty CommoditiesSector9039.85+1.9%-5.5%-9.0%-10.6%-2.0%-2.910569.658826.20-14.5%
NIFTY MIDSML 400Broad Market20045.25-1.0%-5.6%-5.6%+0.5%-2.1%-2.221770.3017390.85-7.9%
Nifty AutoSector25591.25+2.0%-5.7%-5.3%-3.5%-2.2%-1.929865.5023560.10-14.3%
NiftyM150Momntm50Size59774.70-1.7%-5.7%-4.5%-3.2%-2.2%-2.60.000.00inf%
Nifty CementOther13419.50+1.5%-5.7%-12.8%—-2.2%-2.818188.6013152.30-26.2%
Nifty HighBeta 50Strategy / Factor4101.85-0.3%-5.9%-7.8%+1.8%-2.4%-2.30.000.00inf%
Nifty EVThematic2976.55+0.5%-5.9%-5.5%+0.1%-2.4%-2.00.000.00inf%
NIFTY MIDCAP 100Size58487.95-0.6%-6.0%-6.9%-2.2%-2.5%-2.764450.9052032.85-9.3%
NIFTY MIDCAP 150Size21499.30-0.6%-6.1%-6.9%-2.4%-2.6%-2.823647.5019218.00-9.1%
Nifty Midcap 50Size16767.85-0.4%-6.2%-7.1%-1.3%-2.7%-2.718500.9514804.55-9.4%
NIFTY HEALTHCARESector15557.60-1.8%-6.4%-5.7%+7.5%-2.9%-2.116941.7013536.50-8.2%
NIFTY MID SELECTSize13565.15-0.5%-6.5%-8.2%-1.8%-3.0%-3.015089.7512046.20-10.1%
Nifty RailwaysPSUThematic2554.70+0.4%-6.5%-11.1%-20.6%-3.0%-5.14005.502485.05-36.2%
Nifty Mid Liq 15Size15866.00-1.8%-6.7%-5.2%-0.3%-3.2%-3.017721.8513702.75-10.5%
Nifty FinSerExBnkSector29373.65-0.9%-7.0%-8.2%-6.7%-3.5%-3.933301.0526788.05-11.8%
Nifty MidSml HlthSize48866.60-2.4%-7.1%-4.6%+10.5%-3.6%-2.253415.1040352.90-8.5%
Nifty500 HealthStrategy / Factor20239.50-2.0%-7.2%-5.3%+9.3%-3.7%-2.422125.1516294.60-8.5%
Nifty MS Fin ServSector20852.95-1.3%-7.4%-6.8%-1.4%-3.9%-3.623193.6518013.20-10.1%
Nifty MetalSector12066.40+1.0%-7.6%-3.8%-5.9%-4.1%-3.413931.359968.40-13.4%
Nifty InternetThematic1357.70-0.6%-7.6%+1.1%+9.7%-4.1%-1.61507.951056.45-10.0%
Nifty MNCThematic29239.80-1.4%-7.7%-10.4%-6.8%-4.2%-4.734028.0027597.20-14.1%
Methodology
How each score and screen is calculated.
1 · Scoring Frameworks
R
Sector Rotation Score

Ranks sectors by short-term momentum and relative strength versus the Nifty 500 benchmark. Positive values mean the sector is outperforming the broad market. The five sub-components capture momentum across multiple timeframes, with the heaviest weight on 1-month RS.

0.35 × RS_1M + 0.25 × RET_1M
+ 0.20 × RS_5D + 0.10 × RS_3M + 0.10 × RS_6M
RS_xM = sector return minus Nifty 500 return over the same period
S
Investment Score

Per-stock composite score (0–100+) that blends price momentum, relative strength, fundamentals, and qualitative bonuses. Use it to rank candidates within a sector, not across sectors. Stage 2 stocks receive +4; Stage 3 = −5; Stage 4 = −8.

0.38 × Tech + 0.27 × RS_rank + 0.25 × Fund
+ Pattern bonus (+3) + Supertrend bonus (+2)
+ Signal bonus (F&O/Insider) + Stage bonus (±4/−5/−8)
T
Technical Score

Aggregates price-based momentum signals: RSI (14), distance from 52W high, SMA50/SMA200 position, short-term rate-of-change, and volume trend. Scored 0–100; values above 60 indicate strong uptrend conditions.

RSI, SMA50/200 crossover, 52W high proximity,
5-day & 20-day ROC, volume ratio vs 20D avg
F
Fundamental Score

Enhanced composite score sourced from the Screener.in pipeline, covering earnings quality, revenue growth, balance sheet strength, and institutional interest. Refreshed weekly.

Score: 0–100 · Source: fundamental_scores_database.csv
≥65: Strong · 50–65: Moderate · <50: Speculative
P
Peak Resilience Score

Identifies stocks trading within 20% of their 52-week high — the hallmark of institutional accumulation. Scores favour stocks near their peak with strong technicals, fast drawdown recovery, and solid fundamentals.

0.25 × Tech + 0.20 × RS + 0.20 × RecoverySpeed
+ 0.20 × HighProximity + 0.15 × Fund
2 · Trend & Pattern Indicators
ST
Supertrend

ATR-based dynamic support/resistance line. When price closes above the band the signal turns Bullish; below it turns Bearish. A flip from Bear→Bull adds +2 to the Investment Score. Works best on daily timeframe with a 1–2 week holding horizon.

Period: 10 · Multiplier: 3.0 · Source: NSE OHLC cache
Score bonus: +2 (Bull), −1 (Bear)
B
Consolidation Breakout

Flags stocks that have just broken above a tight multi-week base. Requires the latest close to exceed the prior 20-session high, the base to be narrow (≤12% range), and volume to spike to at least 1.4× the 20-day average — confirming institutional demand.

Lookback: 20 sessions · Base width ≤ 12%
Volume threshold: 1.4× 20D avg · Score bonus: +3
A1
Stage Analysis (O'Neil / Weinstein)

Classifies every stock into one of four price-cycle stages using the SMA 50/200 structure and their slopes. Stage 2 is the preferred research filter for long-only setups (not a buy recommendation). Stage 3 (distribution) and Stage 4 (decline) are excluded from the research shortlist.

  • Stage 2 — Markup ✅: Price > SMA50 > SMA200, both slopes rising, within 20% of 52W high. Score +4.
  • Stage 1 — Base: Price near 200 DMA, MAs flat. Accumulation phase. Score 0.
  • Stage 3 — Distribution ⚠: Near highs but SMA50 flattening, ATR expanding. Score −5.
  • Stage 4 — Decline ❌: Price < SMA50 < SMA200, both MAs falling. Score −8.
SMA50/200 · 10-day slope · 52W high dist · Vol ratio · ATR expansion
3 · Signals Column (F&O · Insider · Events)
SG
Reading the Signals Button

Each stock row has a compact Signals button showing three coloured dots. Click to expand a popup with the full detail for each signal type. Click anywhere else to close.

Green — Bullish signal (F&O bull, insider buy, bullish event)
Red — Bearish signal (F&O bear, insider sell/pledge)
Grey — Neutral / mixed signal
Blue — Upcoming corporate event
Light — No data for this signal type
F&O
F&O Signals

Derived from NSE Futures & Options data. The Put/Call Ratio (PCR) and Open Interest (OI) trend identify smart-money positioning. An expanding OI with rising price confirms a strong trend; falling OI on a rally is a warning.

  • BULL: PCR > 1.2 or OI trending up with price rise
  • MILD_BULL / MILD_BEAR: Mixed OI signals
  • BEAR: PCR < 0.7 or OI building on price decline
Score bonus: +2 (BULL), +1 (MILD_BULL), −1 (MILD_BEAR), −3 (BEAR)
IN
Insider Alerts

Monitors SEBI bulk/block deal disclosures and promoter shareholding changes. Promoter buying at market price is one of the strongest fundamental signals; promoter pledging or large block selling flags elevated risk.

  • PROMOTER_BUYING: +6 score · INSIDER_BUY: +4
  • BULK_DEAL_BUY: +3 · BULK_DEAL_SELL: −3
  • PROMOTER_SELLING: −4 · PROMOTER_PLEDGE: −5
Lookback: 90 days · Source: SEBI disclosures via NSE API
EV
Corporate Events

Surfaces the next material event (earnings, dividend, board meeting, AGM, split, bonus) from the NSE corporate actions calendar. Urgency is colour-coded by days remaining.

  • 🔴 ≤ 3 days: Imminent — animated pulse badge
  • 🟡 4–7 days: This week — amber badge
  • 🔵 8–30 days: Upcoming — blue badge
  • ⚪ > 30 days: Far out — grey badge
Score bonus: +3 (results ≤7d), +1 (dividend), −1 (AGM/EGM)
4 · Sectoral Seasonality — How to Read the Heat Calendar
B3
Sectoral Heat Calendar (7-Year Monthly Returns)

The heat calendar shows the average return for each NSE sector index in every calendar month, computed over the last 7 years of NSE index data. It answers: "Historically, has this sector tended to go up or down in this month?"

Reading the Colours
> +5%
+2% → +5%
+1% → +2%
0% → +1%
−1% → 0%
−1% → −2%
−2% → −5%
−5% → −10%
< −10%

Arrows inside each cell: ↑ avg > +1% · → flat (−0.5% to +1%) · ↓ avg < −0.5%.
The current month row is highlighted in blue with a ◀ marker.

Signals Derived

Each sector is tagged TAILWIND, HEADWIND, or NEUTRAL for the current month based on its historical average return:

  • TAILWIND: avg monthly return > +2% over ≥5 years of data
  • HEADWIND: avg monthly return < −1%
  • NEUTRAL: between −1% and +2%, or fewer than 5 observations

These signals appear as coloured tags on sector headers in the Sector Rotation tab and as a summary in the Overview.

⚠ Interpretation Guidance

Seasonal patterns are probabilistic, not deterministic. A TAILWIND month improves the base rate; it does not guarantee a positive return. Always cross-reference with the Rotation Score and the current market regime (displayed in the top banner). A HEADWIND season in a strong uptrend sector is less of a deterrent than in a weakening one. Use seasonality as a tie-breaker, not the primary filter.

5 · All Indices Tab
IX
136 NSE Indices — Coverage & Layout

Covers all NSE index series with performance metrics computed from the same index data feed. Use the category filter chips to narrow focus, and the search box to jump to a specific index.

  • Broad Market: Nifty 50, 100, 200, 500 and multi-cap composites
  • Sector: 25 NSE sector sub-indices (Auto, Bank, IT, Metal…)
  • Thematic: EV, Defence, Housing, Railways, Tourism…
  • Strategy / Factor: Alpha, Low Vol, Momentum, Quality, Value…
  • Size: Mid, Small, Micro-cap series and derivatives
  • Fixed Income: Bharat Bond ETF indices and G-Sec series
Columns: 5D · 1M · 3M · 6M return · RS vs Nifty 500 (1M)
Rotation Score · 52W High · 52W Low · Drawdown from 52W High
All columns sortable — click any header to rank
DD
Drawdown from 52W High

The DD% column shows how far the index is currently trading below its 52-week high. This is the most direct measure of whether an index has corrected or is still near peak levels.

  • 0% to −5%: Near all-time / 52W high — strong trend
  • −5% to −15%: Healthy pullback — possible buy zone
  • −15% to −30%: Correction — wait for base or reversal signal
  • > −30%: Deep decline — avoid unless very strong catalyst
Disclaimer

This report is not investment advice. It is a learning journey demonstrating how AI and rules-based agents can be applied to financial markets. Validate all data, prices, liquidity, corporate events, and risk independently before making any financial decision. This material must not be replicated or used with any intent of trading or recommendation. Narratives are AI-assisted analyses grounded in the displayed data and are subject to all limitations thereof.